Top-Positionen Market Value Shares Weight %
Los Angeles Unified School District 5% 01/07/2031 22.2 M 19.8 M 0.5%
University of California 5.5% 15/05/2040 21.6 M 19.0 M 0.5%
Bay Area Toll Authority 2.2499987% 01/04/2055 20.4 M 20.4 M 0.5%
California Educational Facilities Authority 5% 01/05/2045 19.7 M 16.8 M 0.4%
Eastern Municipal Water District 2.3500014% 01/07/2046 19.4 M 19.4 M 0.4%
California State University 5.5% 01/11/2055 18.7 M 17.1 M 0.4%
State of California 5% 01/03/2055 17.0 M 16.1 M 0.4%
Irvine Ranch Water District 2.30000005% 01/10/2037 15.9 M 15.9 M 0.4%
Anaheim Housing & Public Improvements Authority 2.30000005% 01/10/2054 14.8 M 14.8 M 0.3%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2039 14.6 M 12.5 M 0.3%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 14.5 M 14.5 M 0.3%
San Mateo County Transit District Sales Tax 2.3500014% 01/06/2049 14.2 M 14.2 M 0.3%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 12.7 M 13.1 M 0.3%
San Francisco City & County Public Utilities Commission Wastewater 4% 01/10/2048 12.2 M 11.7 M 0.3%
San Diego Unified School District 4% 01/07/2053 11.6 M 12.3 M 0.3%
California State Public Works Board 5% 01/11/2047 11.6 M 10.8 M 0.3%
Long Beach Unified School District 5% 01/08/2039 11.6 M 10.0 M 0.3%
Beverly Hills Unified School District 0% 01/08/2027 11.2 M 11.5 M 0.3%
City of San Francisco 5% 01/11/2030 11.1 M 10.0 M 0.2%
Los Angeles Community College District 5% 01/08/2027 10.7 M 10.4 M 0.2%
